eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-PODURI |
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Opening Balance | 13,52,560.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,63,557.00 | 0.00 | 0.00 | 10,18,988.00 | 0.00 |
May, 2019 | 2,44,066.00 | 0.00 | 0.00 | 1,76,135.00 | 0.00 |
June, 2019 | 29,553.00 | 0.00 | 0.00 | 800.00 | 0.00 |
July, 2019 | 1,756.00 | 0.00 | 0.00 | 33,556.00 | 0.00 |
August, 2019 | 2,478.00 | 0.00 | 0.00 | 2,484.80 | 0.00 |
September, 2019 | 16,494.00 | 0.00 | 0.00 | 30,333.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
November, 2019 | 21,147.00 | 0.00 | 0.00 | 4,680.90 | 0.00 |
December, 2019 | 16,078.00 | 0.00 | 0.00 | 103.90 | 0.00 |
Januaury, 2020 | 3,69,263.00 | 0.00 | 0.00 | 71,127.00 | 0.00 |
February, 2020 | 9,339.00 | 0.00 | 0.00 | 10,054.00 | 0.00 |
March, 2020 | 11,23,350.00 | 0.00 | 0.00 | 16,33,573.50 | 0.00 |
Total | 22,97,081.00 | 0.00 | 0.00 | 29,81,842.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |